Amrep Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,929.00
12,050.00
14,562.00
11,811.00
14,041.00
Total Accounts Receivable
43,509.00
11,265.00
7,271.00
6,379.00
5,901.00
Inventories
71,289.00
66,321.00
61,663.00
56,090.00
58,874.00
Total Current Assets
127,727.00
89,636.00
83,496.00
74,280.00
78,816.00
Net Property, Plant & Equipment
23,819.00
15,763.00
11,997.00
10,852.00
9,745.00
Total Investments and Advances
10,234.00
15,364.00
10,326.00
9,715.00
9,714.00
Intangible Assets
8,593.00
7,920.00
7.00
-
-
Other Assets
5,533.00
4,209.00
3,519.00
2,310.00
2,530.00
Total Assets
184,948.00
138,729.00
131,246.00
116,104.00
113,288.00
ST Debt & Current Portion LT Debt
218.00
128.00
555.00
-
-
Accounts Payable
56,748.00
1,641.00
837.00
619.00
1,503.00
Income Tax Payable
-
653.00
-
465.00
-
Other Current Liabilities
17,888.00
8,643.00
7,616.00
6,416.00
6,712.00
Total Current Liabilities
74,854.00
11,065.00
9,008.00
7,500.00
8,215.00
Long-Term Debt
20,386.00
17,962.00
12,384.00
-
1,843.00
Provision for Risks & Charges
7,349.00
11,259.00
12,710.00
10,967.00
9,051.00
Deferred Taxes
9,042.00
5,837.00
11,283.00
9,519.00
5,060.00
Other Liabilities
3,058.00
5,122.00
3,682.00
3,376.00
149.00
Total Liabilities
105,647.00
45,408.00
48,402.00
31,271.00
26,681.00
Common Equity (Total)
79,301.00
93,321.00
82,844.00
84,833.00
86,607.00
Total Shareholders' Equity
79,301.00
93,321.00
82,844.00
84,833.00
86,607.00
Total Equity
79,301.00
93,321.00
82,844.00
84,833.00
86,607.00
Liabilities & Shareholders' Equity
184,948.00
138,729.00
131,246.00
116,104.00
113,288.00
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